MAGNUM PROPERTIES P.L.C.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£56K
-56.5% vs 2023
Net assets
£12M
0% vs 2023
Employees
3
0% vs 2023
Profit before tax
£423K
+28.1% vs 2023
Net assets
7-year trend · vs Real Estate median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £807,109 | £876,930 | |
| Operating profit | — | — | — | — | — | £482,327 | £590,258 | |
| Profit before tax | — | — | — | — | — | £330,223 | £422,867 | |
| Net profit | — | — | — | — | — | -£584,802 | £274,152 | |
| Cash | — | — | — | — | — | £127,946 | £55,702 | |
| Total assets less current liabilities | — | — | — | — | — | £16,943,002 | £16,669,185 | |
| Net assets | — | — | — | — | — | £12,389,576 | £12,388,728 | |
| Equity | £12,838,956 | £12,992,888 | — | — | — | £12,389,576 | £12,388,728 | |
| Average employees | — | — | — | — | — | 3 | 3 | |
| Wages | — | — | — | — | — | £33,333 | £40,000 | |
| Directors' remuneration | — | — | — | — | — | £33,333 | £40,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.7%
£807,109 £876,930
-
Cash
-56.5%
£127,946 £55,702
-
Net assets
0%
£12,389,576 £12,388,728
-
Employees
0%
3 3
-
Operating profit
+22.4%
£482,327 £590,258
-
Profit before tax
+28.1%
£330,223 £422,867
-
Wages
+20%
£33,333 £40,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 59.8% | 67.3% | |
| Net margin | — | — | — | — | — | -72.5% | 31.3% | |
| Return on capital employed | — | — | — | — | — | 2.8% | 3.5% | |
| Current ratio | — | — | — | — | — | 0.21x | 0.07x | |
| Interest cover | — | — | — | — | — | 3.17x | 3.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Taylor Associates
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. In our evaluation of the directors' conclusions, we considered the inherent risks associated with the Company's business model including effects arising from macro-economic uncertainties such as the cost of living crisis, we assessed and challenged the reasonableness of estimates made by the directors and the related disclosures and analysed how those risks might affect the Company's financial resources or ability to continue operations over the going concern period. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “commencement of a redevelopment project to deliver nine new build apartments over a new retail unit”
- “two smaller projects including the construction of a new studio apartment have been completed this year further enhancing both the income and portfolio value.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEREDITH, Nicola Caroline | Secretary | 1995-07-10 | — | British |
| MEREDITH, Nicola Caroline | Director | — | Dec 1967 | British |
| SEQUEIRA, Diane Rita | Director | — | Dec 1943 | British |
| SEQUEIRA, Giles Leslie | Director | — | Mar 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEQUEIRA, Diane Rita | Secretary | — | 1995-07-10 |
| SEQUEIRA, Leslie Joseph | Director | — | 2003-03-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Diane Rita Sequeira | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-11-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-11-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-08 | AA | accounts | Accounts with accounts type full | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-04 | AA | accounts | Accounts with accounts type full | |
| 2018-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.